VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
05.06.2025
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
05.06.2025
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
05.06.2025 10.3948
05.06.2025
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
05.06.2025
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
05.06.2025
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
05.06.2025 0.0686
05.06.2025
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
05.06.2025
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
05.06.2025 0.0686
05.06.2025
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
05.06.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
05.06.2025 2.3649
05.06.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG